| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,715000 | 03/07/2025 | -2,85% | 70,90% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,306338 | 02/07/2025 | -0,21% | 70,90% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 181,251061 | 03/07/2025 | -7,00% | 70,89% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,560000 | 03/07/2025 | 0,20% | 70,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,890000 | 03/07/2025 | 0,19% | 70,83% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,227805 | 03/07/2025 | -2,92% | 70,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,780000 | 03/07/2025 | 5,98% | 70,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,970217 | 03/07/2025 | 2,24% | 70,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 58,190460 | 03/07/2025 | 0,36% | 70,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,580000 | 03/07/2025 | 2,63% | 70,72% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,070000 | 03/07/2025 | 22,58% | 70,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,360000 | 03/07/2025 | 10,15% | 70,69% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,809879 | 03/07/2025 | -3,83% | 70,68% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.607,370495 | 03/07/2025 | 22,50% | 70,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,144744 | 03/07/2025 | 5,69% | 70,66% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 273,460000 | 03/07/2025 | 7,22% | 70,65% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,208878 | 03/07/2025 | 0,14% | 70,63% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,869292 | 03/07/2025 | -5,18% | 70,58% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,600000 | 03/07/2025 | 4,55% | 70,50% | ***** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 196,200000 | 02/07/2025 | 10,92% | 70,50% | *** |
